FS Bancorp, Inc. (FSBW) Financials
FSBW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.0 billion | 2.7 billion |
2023-09-30 | 2.9 billion | 2.7 billion |
2023-06-30 | 2.9 billion | 2.7 billion |
2023-03-31 | 2.8 billion | 2.5 billion |
FSBW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 9.8 million | 402000 |
2023-09-30 | 22.6 million | 590000 |
2023-06-30 | 23.5 million | 364000 |
2023-03-31 | 17.5 million | 654000 |
FSBW Net Income
Date | Net Income |
---|---|
2023-12-31 | 9.6 million |
2023-09-30 | 9.0 million |
2023-06-30 | 9.1 million |
2023-03-31 | 8.2 million |
FSBW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | -17.1 million | - | 6.8 million |
2023-09-30 | 270.1 million | - | 7.3 million |
2023-06-30 | 243.4 million | 199.9 million | 7.7 million |
2023-03-31 | 253.9 million | 7.5 million | 7.7 million |
FSBW Shares Outstanding
FSBW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 276000 | - | 2.3 million | 277000 |
2023-09-30 | 282000 | - | 666000 | 452000 |
2023-06-30 | 159000 | - | 14.1 million | 430000 |
2023-03-31 | 954000 | - | 14.4 million | 190000 |
FSBW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 50.0 million | - |
2023-09-30 | 43.3 million | - |
2023-06-30 | 35.3 million | -5.5 million |
2023-03-31 | 35.4 million | - |
FSBW
List: Contenders
Price: 34.71USD
Dividend Yield: 3.06%
Forward Dividend Yield: 3.00%
Payout Ratio: 22.81%
Dividend Per Share: 1.04 USD
Earnings Per Share: 4.56 USD
P/E Ratio: 7.09
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 25700
Market Capitalization: 263.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 13.06%
DGR5: 13.62%